TEAM MÅLEN AS

5031 BERGEN

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

Debt-to-Equity Ratio

−3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	48 000	60 000	29 000
Net Income	−1 000	1 000	−4 000	−55 000
Total Assets	229 000	223 000	310 000	322 000
Total Equity	−85 000	−84 000	−85 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	48 000	60 000	29 000
Expenditure	30 000	38 000	60 000	57 000
Operating Profit	2 000	11 000	0	−50 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−3 000	−3 000	−4 000	−5 000
Earnings Before Tax	−1 000	8 000	−4 000	−55 000
Tax	0	7 000	0	0
Net Income	−1 000	1 000	−4 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	76 000	76 000	76 000
Total Current Assets	152 000	147 000	233 000	245 000
Total Assets	229 000	223 000	310 000	322 000
Total Retained Equity	−325 000	−324 000	−325 000	−321 000
Total Equity	−85 000	−84 000	−85 000	−81 000
Total Long-Term Debt	305 000	307 000	190 000	197 000
Total Current Debt	8 000	0	205 000	206 000
Total Equity and Debt	229 000	223 000	310 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	40 000	60 000	29 000
Other Income	3 000	9 000	0	0
Revenue	32 000	48 000	60 000	29 000
Cost of Goods Sold	10 000	16 000	33 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	30 000	38 000	60 000	57 000
Operating Profit	2 000	11 000	0	−50 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−3 000	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−1 000	1 000	−4 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	76 000	76 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	76 000	76 000	76 000
Stock	144 000	151 000	154 000	172 000
Total Investments	0	0	0	0
Cash, Bank	8 000	0	8 000	1 000
Total Current Assets	152 000	147 000	233 000	245 000
Total Assets	229 000	223 000	310 000	322 000
Total Equity	−85 000	−84 000	−85 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	307 000	190 000	197 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	80 000	81 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	132 000	132 000
Total Current Debt	8 000	0	205 000	206 000
Total Equity and Debt	229 000	223 000	310 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	−1,19 %	4,71 %	67,9 %
Debt-to-Equity Ratio	−3,59	−3,65	−2,24	−2,43
Operating Profit Margin	6,25 %	22,92 %	0 %	−172,41 %
Current Ratio	19	-	1,14	1,19
Quick Ratio	−1,12	−0,97	4,57	7,21
Equity Ratio	−0,37	−0,38	−0,27	−0,25
Gross Profit Margin	68,75 %	66,67 %	45 %	58,62 %